Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lincoln Electric
LECO
$13.4B
| $1.07M | ﹤0.01% |
5,066
+2,223
| +78% | +$468K |
|
1227
Texas Roadhouse
TXRH
$11.1B
| $1.06M | ﹤0.01% |
8,822
+7,775
| +743% | +$935K |
|
1228
Columbia Sportswear
COLM
$3.1B
| $1.06M | ﹤0.01% |
13,681
+12,613
| +1,181% | +$978K |
|
1229
Acuity Brands
AYI
$10.3B
| $1.06M | ﹤0.01% |
4,636
-1,215
| -21% | -$277K |
|
|
ALEX
1230
Alexander & Baldwin
ALEX
$1.39B
| $1.06M | ﹤0.01% |
58,100
-3,766
| -6% | -$68.5K |
|
1231
Procept Biorobotics
PRCT
$2.17B
| $1.05M | ﹤0.01% |
21,702
-5,058
| -19% | -$246K |
|
1232
Crocs
CROX
$4.55B
| $1.03M | ﹤0.01% |
10,239
-169,214
| -94% | -$16.9M |
|
1233
CTS Corp
CTS
$1.24B
| $1.02M | ﹤0.01% |
24,176
-6,467
| -21% | -$274K |
|
1234
InterDigital
IDCC
$7.74B
| $1.02M | ﹤0.01% |
9,705
-1,807
| -16% | -$190K |
|
1235
Novartis
NVS
$249B
| $1.02M | ﹤0.01% |
+9,602
| New | +$1.02M |
|
1236
Innospec
IOSP
$2.12B
| $1.02M | ﹤0.01% |
8,818
-596
| -6% | -$68.8K |
|
1237
Interactive Brokers
IBKR
$27.2B
| $1.02M | ﹤0.01% |
46,380
-463,472
| -91% | -$10.2M |
|
|
DEA
1238
Easterly Government Properties
DEA
$1.06B
| $1.01M | ﹤0.01% |
29,707
-1,967
| -6% | -$66.6K |
|
1239
Under Armour
UAA
$2.19B
| $1M | ﹤0.01% |
120,035
-407,219
| -77% | -$3.4M |
|
1240
WillScot Mobile Mini Holdings
WSC
$4.22B
| $999K | ﹤0.01% |
23,090
+22,916
| +13,170% | +$992K |
|
|
VRE
1241
Veris Residential
VRE
$1.51B
| $994K | ﹤0.01% |
65,049
-5,390
| -8% | -$82.4K |
|
1242
Upwork
UPWK
$2.12B
| $993K | ﹤0.01% |
65,215
-21,127
| -24% | -$322K |
|
1243
Xerox
XRX
$482M
| $987K | ﹤0.01% |
60,766
-29,599
| -33% | -$481K |
|
|
HPP
1244
Hudson Pacific Properties
HPP
$1.15B
| $981K | ﹤0.01% |
106,602
-19,677
| -16% | -$181K |
|
1245
Luminar Technologies
LAZR
$118M
| $978K | ﹤0.01% |
20,498
+10,411
| +103% | +$497K |
|
1246
Cheniere Energy
CQP
$25.9B
| $972K | ﹤0.01% |
18,609
| – | – |
|
1247
iShares Europe ETF
IEV
$2.33B
| $964K | ﹤0.01% |
18,520
| – | – |
|
1248
argenx
ARGX
$47B
| $956K | ﹤0.01% |
2,390
+271
| +13% | +$108K |
|
1249
Beazer Homes USA
BZH
$773M
| $949K | ﹤0.01% |
30,149
-4,145
| -12% | -$131K |
|
1250
Hertz
HTZ
$1.89B
| $947K | ﹤0.01% |
98,964
-66,077
| -40% | -$632K |
|